Valeo Financial Advisors’s New Mountain Finance NMFC Stock Holding History

Valeo Financial Advisors’s Portfolio NMFC Stock Details NMFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-59,850	Closed	-$464K	–	867
2026 Q1	$464K	Hold	59,850	–	–	0.01%	434
2025 Q4	$551K	Hold	59,850	–	–	0.01%	436
2025 Q3	$577K	Hold	59,850	–	–	0.01%	432
2025 Q2	$631K	Hold	59,850	–	–	0.02%	399
2025 Q1	$660K	Hold	59,850	–	–	0.02%	342
2024 Q4	$674K	Hold	59,850	–	–	0.02%	343
2024 Q3	$717K	Hold	59,850	–	–	0.02%	325
2024 Q2	$733K	Hold	59,850	–	–	0.02%	294
2024 Q1	$761K	Hold	59,850	–	–	0.03%	282
2023 Q4	$761K	Sell	59,850 -13,400	-18%	-$171K	0.03%	264
2023 Q3	$949K	Hold	73,250	–	–	0.04%	215
2023 Q2	$911K	Hold	73,250	–	–	0.04%	217
2023 Q1	$891K	Hold	73,250	–	–	0.04%	229
2022 Q4	$906K	Hold	73,250	–	–	0.05%	203
2022 Q3	$845K	Hold	73,250	–	–	0.05%	191
2022 Q2	$872K	Hold	73,250	–	–	0.05%	176
2022 Q1	$1.01M	Hold	73,250	–	–	0.05%	200
2021 Q4	$1M	Hold	73,250	–	–	0.05%	192
2021 Q3	$975K	Buy	+73,250	New	+$980K	0.06%	191

Other funds holding NMFC

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Valeo Financial Advisors's NMFC Position: Q2 2026 in Review

Valeo Financial Advisors sold out of New Mountain Finance (NMFC) in Q2 2026, closing a stake of 59,850 shares — an estimated $464K sold.

Valeo Financial Advisors first reported a position in NMFC in Q3 2021 and held it in 19 quarters. The position peaked at $1.01M in Q1 2022. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

Valeo Financial Advisors reported no remaining New Mountain Finance position as of Q2 2026 after selling out during the quarter.
Valeo Financial Advisors sold 59,850 New Mountain Finance shares in Q2 2026, an estimated $464K.
Valeo Financial Advisors first reported a position in New Mountain Finance in Q3 2021 and held it in 19 quarters.
Valeo Financial Advisors's New Mountain Finance position peaked at $1.01M in Q1 2022.
144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.